FCEF - First Trust CEF Income Opportunity ETF (USD), US33740F4090 | Cbonds
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FCEF - First Trust CEF Income Opportunity ETF (USD) (US33740F4090)

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すべて選択 すべてリセット
 
(%)
US33740F4090
FCEF ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
23.91 USD
一口当たり純資産価値（NAV） | 2026/07/15
2016/09/27
設定日
12 年回
配当支払い
CEOIXX
CFI
FCEF
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
Undefined
セクター
USA
投資家所在地
No benchmark
ベンチマーク
3.29 %
総保有コスト率（Total Cost Ratio）
81.42 百万 USD
ファンド基準価額 | 2026/07/15
81.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/15
いいえ
UCITS

利回り 時点 2026/07/15, NASDAQ

  • 年初来
    4.31 %
  • 1ヶ月
    0.23 %
  • 3ヶ月
    0.42 %
  • 6ヶ月
    8.25 %
  • 1年
    15.42 %
  • 3年
    53.48 %
  • 5年
    27.48 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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FCEF プロファイル

The First Trust CEF Income Opportunity ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.09.2016 with unique ISIN - US33740F4090. Main exchange is NASDAQ and ticker symbol is FCEF. The total expense ratio is 3.29%. The First Trust CEF Income Opportunity ETF (USD) pays dividends 12 time(s) per year.

構造 FCEF 時点 2026/07/15

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証券 価値
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John Hancock Premium Dividend Fund 2.21%
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Western Asset Diversified Income Fund 2.18%
abrdn Global Infrastructure Income Fund 2.12%
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Nuveen Preferred & Income Opportunities Fund 1.08%
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Templeton Emerging Markets Fund 1.01%
Nuveen Taxable Municipal Income Fund 1.%
Virtus Equity & Convertible Income Fund 0.99%
Bancroft Fund Ltd. 0.99%
abrdn Healthcare Investors 0.99%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.99%
Nuveen Real Asset Income and Growth Fund 0.99%
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BlackRock Resources & Commodities Strategy Trust 0.75%
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BlackRock Capital Allocation Term Trust 0.7%
Nuveen Floating Rate Income Fund 0.69%
Nuveen Credit Strategies Income Fund 0.66%
BNY Mellon Global Infrastructure Income ETF 0.51%
Templeton Emerging Markets Income Fund 0.51%
Cohen & Steers REIT and Preferred and Income Fund, Inc. 0.5%
Western Asset High Income Opportunity Fund Inc. 0.49%
Nuveen Mortgage and Income Fund 0.48%
DoubleLine Yield Opportunities Fund 0.46%
PIMCO Access Income Fund 0.37%
BlackRock Technology and Private Equity Term Trust 0.24%
Cohen & Steers Quality Income Realty Fund, Inc. - Rights 0.%
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